Sakthi Sugars Limited (SAKHTISUG) — Free Cash Flow Generation Index

Latest as of March 2025: 1.36x

Sakthi Sugars Limited (SAKHTISUG) has a Free Cash Flow Generation Index of 1.36x as of March 2025. Free cash flow of Rs553.91 Million represents 1% of operating cash flow (Rs405.83 Million). See how liquid is Sakthi Sugars Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.36x
Free Cash Flow / Operating CF

Free Cash Flow

Rs553.91 Million
INR

Operating Cash Flow

Rs405.83 Million
INR

Capital Expenditures

Rs148.07 Million
INR

Sakthi Sugars Limited Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Sakthi Sugars Limited across 15 annual periods. Explore SAKHTISUG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sakthi Sugars Limited (2007–2024)

Year-by-year Free Cash Flow Generation Index for Sakthi Sugars Limited. For the full company profile including market capitalisation, see how much is Sakthi Sugars Limited worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 0.89x Rs1.01 Billion Rs1.14 Billion Rs125.03 Million ▲ +8.1%
2023 0.82x Rs878.22 Million Rs1.07 Billion Rs188.49 Million ▼ -1.2%
2022 0.83x Rs304.63 Million Rs365.45 Million Rs60.83 Million ▼ -10.1%
2021 0.93x Rs290.95 Million Rs313.96 Million Rs23.01 Million ▼ -4.8%
2020 0.97x Rs464.73 Million Rs477.40 Million Rs12.67 Million ▲ +6.2%
2019 0.92x Rs328.45 Million Rs358.40 Million Rs29.95 Million ▼ -4.3%
2017 0.96x Rs1.65 Billion Rs1.72 Billion Rs72.98 Million ▼ -0.8%
2016 0.97x Rs1.21 Billion Rs1.25 Billion Rs43.20 Million ▲ +3.0%
2014 0.94x Rs6.09 Billion Rs6.50 Billion Rs406.24 Million ▲ +32.7%
2013 0.71x Rs1.88 Billion Rs2.66 Billion Rs778.67 Million ▲ +6.9%
2012 0.66x Rs1.85 Billion Rs2.80 Billion Rs948.98 Million ▲ +313.9%
2011 0.16x Rs144.74 Million Rs905.98 Million Rs761.24 Million ▼ -74.5%
2010 0.63x Rs848.07 Million Rs1.35 Billion Rs506.32 Million ▲ +122.2%
2009 -2.82x Rs-2.01 Billion Rs713.97 Million Rs2.72 Billion ▲ +66.1%
2007 -8.31x Rs-3.45 Billion Rs414.83 Million Rs3.86 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).